MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$101M
4
PFE icon
Pfizer
PFE
+$98.9M
5
ABT icon
Abbott
ABT
+$90.8M

Top Sells

1
+$138M
2
+$133M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.68M 0.04%
17,900
-600
377
$4.64M 0.04%
171,000
-19,300
378
$4.61M 0.04%
82,258
-2,800
379
$4.53M 0.04%
158,400
-2,400
380
$4.48M 0.04%
75,000
-900
381
$4.38M 0.04%
46,500
382
$4.38M 0.04%
29,400
-1,800
383
$4.35M 0.04%
60,503
-5,000
384
$4.33M 0.04%
59,500
-4,800
385
$4.29M 0.04%
77,200
386
$4.24M 0.04%
92,811
-10,400
387
$4.2M 0.04%
28,683
-1,000
388
$4.15M 0.04%
106,700
-3,600
389
$4.11M 0.04%
63,422
-1,100
390
$4.07M 0.04%
440,510
-16,500
391
$4.05M 0.04%
101,300
-5,500
392
$3.88M 0.04%
103,500
-22,500
393
$3.87M 0.04%
26,000
-2,600
394
$3.87M 0.04%
144,788
-2,500
395
$3.87M 0.04%
51,381
-2,700
396
$3.83M 0.04%
88,530
-133,600
397
$3.72M 0.03%
21,000
-300
398
$3.69M 0.03%
70,400
-6,000
399
$3.67M 0.03%
+19,900
400
$3.56M 0.03%
+25,200
14 15
16
17 18